We are live on ! Find out more
Zurich Cantonal Bank

Zurich Cantonal Bank Portfolio holdings

AUM $46B
1-Year Est. Return 27.59%
This Fund
S&P 500
This Quarter Est. Return
-1.36%
1 Year Est. Return
+27.59%
3 Year Est. Return
+97.89%
5 Year Est. Return
+132.69%
10 Year Est. Return
+500.34%
AUM
$22.7B
AUM Growth
+$2.06M
Cap. Flow
+$567M
Cap. Flow %
2.5%
Top 10 Hldgs %
29.88%
Holding
2,831
New
34
Increased
1,642
Reduced
431
Closed
44

Top Buys

Rank Stock Value
1
SNPS icon
Synopsys
SNPS
+$70M
2
AAPL icon
Apple
AAPL
+$59.8M
3
NVDA icon
NVIDIA
NVDA
+$29.2M
4
FTNT icon
Fortinet
FTNT
+$27.1M
5
BKNG icon
Booking.com
BKNG
+$26.2M

Top Sells

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$39M
2
CSCO icon
Cisco
CSCO
+$38.7M
3
XOM icon
ExxonMobil
XOM
+$20M
4
GE icon
GE Aerospace
GE
+$18.7M
5
PEP icon
PepsiCo
PEP
+$16.3M

Sector Composition

Rank Sector Weight
1 Technology 26.68%
2 Healthcare 15.24%
3 Financials 15.2%
4 Consumer Discretionary 9.47%
5 Industrials 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
26
Chevron
CVX
$366B
$131M 0.58%
775,536
+19,582
+3% +$3.16M
LOW icon
27
Lowe's Companies
LOW
$125B
$128M 0.57%
617,434
+18,204
+3% +$4.1M
MRK icon
28
Merck
MRK
$318B
$127M 0.56%
1,231,880
+11,970
+1% +$1.29M
SNPS icon
29
Synopsys
SNPS
$79.7B
$123M 0.54%
267,665
+156,404
+141% +$70M
MRSH
30
Marsh
MRSH
$91.5B
$118M 0.52%
618,002
+2,332
+0.4% +$447K
AMAT icon
31
Applied Materials
AMAT
$428B
$117M 0.52%
846,508
-272,195
-24% -$39M
OC icon
32
Owens Corning
OC
$12.4B
$117M 0.52%
857,538
-12,698
-1% -$1.74M
SPGI icon
33
S&P Global
SPGI
$120B
$114M 0.5%
311,178
-11,755
-4% -$4.62M
AFL icon
34
Aflac
AFL
$62.6B
$110M 0.48%
1,429,878
-13,819
-1% -$1.03M
KO icon
35
Coca-Cola
KO
$375B
$108M 0.48%
1,934,304
+255,561
+15% +$15.3M
HD icon
36
Home Depot
HD
$355B
$108M 0.48%
356,805
+6,616
+2% +$2.13M
GILD icon
37
Gilead Sciences
GILD
$165B
$106M 0.47%
1,417,429
-25,271
-2% -$1.94M
ABBV icon
38
AbbVie
ABBV
$435B
$99.9M 0.44%
670,433
-75,343
-10% -$11.1M
KMB icon
39
Kimberly-Clark
KMB
$36.5B
$99M 0.44%
819,239
+93,125
+13% +$12M
CMCSA icon
40
Comcast
CMCSA
$90B
$98.5M 0.43%
2,222,288
+41,787
+2% +$1.87M
BKNG icon
41
Booking.com
BKNG
$161B
$98.2M 0.43%
795,875
+216,250
+37% +$26.2M
CARR icon
42
Carrier Global
CARR
$52.8B
$92.5M 0.41%
1,675,301
+46,685
+3% +$2.57M
WMT icon
43
Walmart Inc
WMT
$890B
$91.5M 0.4%
1,715,643
-220,842
-11% -$11.8M
AVGO icon
44
Broadcom
AVGO
$2.04T
$91.1M 0.4%
1,097,150
-55,870
-5% -$4.84M
PEP icon
45
PepsiCo
PEP
$190B
$90M 0.4%
531,291
-89,520
-14% -$16.3M
PFE icon
46
Pfizer
PFE
$153B
$88.6M 0.39%
2,670,924
+549,885
+26% +$19.4M
MU icon
47
Micron Technology
MU
$991B
$88.2M 0.39%
1,296,888
+139,524
+12% +$9.35M
COST icon
48
Costco
COST
$420B
$86.6M 0.38%
153,286
+5,174
+3% +$2.86M
FSLR icon
49
First Solar
FSLR
$26.9B
$85.2M 0.38%
527,112
+95,068
+22% +$17.7M
ATKR icon
50
Atkore
ATKR
$3.16B
$81.2M 0.36%
544,508
+25,061
+5% +$3.78M
1
2
3 4 5

Similar funds

LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Korea Investment Corp
Korea Investment Corp Seoul, South Korea $48.3B AUM 31.57% 1-Year Est. Return

Zurich Cantonal Bank's Q3 2023 Portfolio in Review

As of Q3 2023, Zurich Cantonal Bank held 2,831 positions worth $22.7B, up 0.01% from $22.7B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 2.8%. Zurich Cantonal Bank opened 34 new positions and exited 44, leaving the 2,831-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 27% a quarter earlier, followed by Healthcare and Financials.

  • Zurich Cantonal Bank's largest Q3 2023 buy was Kenvue: 560,736 shares worth $11.3M.
  • Zurich Cantonal Bank added most to Synopsys in Q3 2023, an estimated $70M increase.
  • Zurich Cantonal Bank's biggest Q3 2023 reduction was Applied Materials, cutting an estimated $39M.
  • Zurich Cantonal Bank fully exited HDFC Bank in Q3 2023, selling an estimated $8.78M.
  • Zurich Cantonal Bank's ten largest holdings make up 30% of its $22.7B portfolio in Q3 2023.
  • Zurich Cantonal Bank opened 34 new positions and closed 44 in Q3 2023.
  • Zurich Cantonal Bank's portfolio value rose 0.01% quarter-over-quarter to $22.7B.

Based on Zurich Cantonal Bank's 13F filing for Q3 2023, filed 25 Oct 2023.